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Type	Result	AUM

Citi
Role	Fund Custodian
Rank	#4 by total fund AUM
Funds	8,273
Fund AUM	11,058.8 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Nipun Emerging Markets Alpha Master Fund LP	Nipun Capital LP	2016	972.3 M
Oregon Abacus Multifamily Associates LP	Abacus Capital Group LLC	2021	970.8 M
Brookfield Infrastructure Fund II-B LP	Brookfield Asset Management PIC Canada LP	2014	969.7 M
Providence VIII Symphony Co-Investment LP	Providence Equity Partners LLC	2022	966.0 M
Farallon Special Situations Master Fund III Non-US LP	Farallon Capital Management LLC	2024	964.6 M
LBC Credit Partners V LP	LBC Credit Management LP	2020	964.6 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
Providence Strategic Growth III LP	PSG Equity LLC	2018	960.0 M
Aptitude Partners Enhancement LP	Goldman Sachs Asset Management LP	2024	958.1 M
Caledonia Co-Invest Master Fund LP	Caledonia US LP	2017	956.8 M
Apollo Act Capital Overseas II LP	Apollo Capital Management LP	2024	955.4 M
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
Madison International Real Estate Liquidity Fund VII TE LP	Madison International Realty Holdings LLC	2024	955.0 M
Comvest Credit Partners VII Master SCSP SICAV-RAIF	Comvest Credit Advisors LLC	2024	953.7 M
TSG7B LP	TSG Consumer Partners LP	2016	951.6 M
Westview Capital Partners IV LP	Westview Capital Management LLC	2018	948.2 M
LAV Biosciences Fund V LP	LAV Global Management Company Limited	2019	947.4 M
Saba Capital R Fund Ltd	Saba Capital Management LP	2019	946.0 M
Acacia Institutional Partners LP	Conifer Management LLC	2012	945.3 M
HarbourVest 2022 Global AIF SCSP	HarbourVest Partners LLC	2023	944.5 M
Silver Point Specialty Credit Fund II Mini-Master Fund Offshore LP	Silver Point Capital LP	2019	941.1 M
China-US Industrial Cooperation Offshore Partnership LP	Goldman Sachs Asset Management LP	2019	939.6 M
Owl Creek II LP	Owl Creek Asset Management LP	2012	938.8 M
Excelsior Renewable Energy Investment Fund II LP	Excelsior Renewable Energy Management Company LP	2023	937.8 M
Real Diversification Fund 8-16 Vol	Southpeak Investment Management PTY Limited	2019	936.2 M
Silver Point Distressed Opportunity Institutional Partners LP	Silver Point Capital LP	2018	936.1 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
Kildare European Partners II LP	Kildare Partners US LLC	2017	935.5 M
Wellington Energy Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	934.1 M
Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2022	933.5 M
Tailwater Energy Fund IV LP	TW-IM LLC	2020	930.2 M
Gotham Office Realty Partnership LLC	Meadow Capital Management LLC	2021	929.1 M
ECO Business Fund SICAV SIF	Finance in Motion Asset Management SARL	2021	928.4 M
WMS SPC - CMAP Macro WL Fund SP	Wilshire Advisors LLC	2024	925.9 M
Palace Co-Invest SLP	Goldman Sachs Asset Management LP	2022	925.6 M
MC Credit Fund I LP	MC Credit Partners LP	2014	925.3 M
Quantum Parallel Partners VII-D LP	QEP Advisers LLC	2018	923.9 M
Avenue-Asrs Europe Opportunities Fund LP	Avenue Europe International Management LP	2015	923.0 M
RRF Limited	Bracebridge Capital LLC	2012	922.3 M
Warwick Partners III LP	Warwick Investment Group LLC	2015	922.1 M
Apollo Act Capital Fund LP	Apollo Capital Management LP	2022	920.8 M
Searchlight Capital CF SPK LP	Searchlight Capital Partners LP	2024	920.7 M
Cornell Capital Partners LP	Cornell Capital LLC	2017	918.7 M
WMA AE Institutional Fund I LP	Millennium Management LLC	2023	917.6 M
Meridiam Infrastructure North America Fund IV LP	Meridiam Infrastructure North America Corporation	2024	915.3 M
Nantahala Capital Partners Limited Partnership	Nantahala Capital Management LLC	2012	914.6 M
ITE Diversified Transportation Asset Fund LP	ITE Management LP	2024	914.5 M
Comvest Investment Partners VI LP	Comvest PE Advisors LLC	2022	914.1 M
Viking Global Equities II LP	Viking Global Investors LP	2012	912.1 M
Hony Capital Fund V LP	Hony Capital Limited	2012	911.9 M
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